MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
1-Year Return
17.4%
This Quarter Return
+10.71%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$72M
AUM Growth
–
Cap. Flow
+$72M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$5.61M |
| 2 |
Petrobras
PBR
|
$5.25M |
| 3 |
Mercado Libre
MELI
|
$5.04M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.83M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 13.96% |
| 2 | Energy | 8.87% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $244K | 0.34% |
+2,770
| New | +$244K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $214K | 0.3% |
+3,255
| New | +$214K |
|
|
CRESY
53
Cresud
CRESY
$588M
| $77K | 0.11% |
+11,236
| New | +$77K |
|